NorthStar Asset Management (Pennsylvania)’s Allergan Inc AGN Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,589	Closed	-$5.34M	–	107
2015 Q2	$5.34M	Buy	+17,589	New	+$5.34M	2.23%	14
2014 Q3	–	Sell	-20,821	Closed	-$3.52M	–	113
2014 Q2	$3.52M	Sell	20,821 -7,574	-27%	-$1.18M	1.5%	23
2014 Q1	$3.52M	Buy	28,395 +10	+0%	+$1.22K	1.61%	21
2013 Q4	$3.15M	Buy	28,385 +50	+0.2%	+$4.78K	1.47%	22
2013 Q3	$2.56M	Buy	28,335 +10,335	+57%	+$928K	1.31%	27
2013 Q2	$1.52M	Buy	+18,000	New	+$1.87M	0.65%	45

Other funds holding AGN

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Liberty Capital Management Birmingham, Michigan $537M AUM 15.22% 1-Year Est. Return